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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$792K
Cap. Flow
+$11.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$121K
2
AAPL icon
Apple
AAPL
+$112K
3
MPC icon
Marathon Petroleum
MPC
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122K
2
HD icon
Home Depot
HD
+$118K
3
BHI
Baker Hughes
BHI
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$51.2B
$123K 0.58%
1,586
-120
-7% -$9.03K
BDX icon
52
Becton Dickinson
BDX
$48.9B
$116K 0.55%
718
-39
-5% -$6.47K
LYB icon
53
LyondellBasell Industries
LYB
$19.9B
$116K 0.55%
1,352
-25
-2% -$2.1K
OMC icon
54
Omnicom Group
OMC
$22.6B
$116K 0.55%
1,361
+28
+2% +$2.35K
AMGN icon
55
Amgen
AMGN
$217B
$115K 0.55%
784
+160
+26% +$24.1K
LRCX icon
56
Lam Research
LRCX
$387B
$115K 0.55%
10,830
-870
-7% -$8.84K
BAX icon
57
Baxter International
BAX
$14.1B
$114K 0.54%
2,570
+1,087
+73% +$50.3K
HBAN icon
58
Huntington Bancshares
HBAN
$35.3B
$114K 0.54%
+8,592
New +$100K
KDP icon
59
Keurig Dr Pepper
KDP
$41.2B
$114K 0.54%
1,258
+119
+10% +$10.4K
OKE icon
60
Oneok
OKE
$54.8B
$114K 0.54%
1,979
-76
-4% -$3.99K
AFL icon
61
Aflac
AFL
$64.2B
$113K 0.54%
3,260
+160
+5% +$5.63K
HOLX
62
DELISTED
Hologic
HOLX
$109K 0.52%
2,719
+94
+4% +$3.63K
URI icon
63
United Rentals
URI
$71.8B
$109K 0.52%
1,030
-189
-16% -$17.2K
CPB icon
64
Campbell Soup
CPB
$6.73B
$107K 0.51%
1,773
+38
+2% +$2.13K
MA icon
65
Mastercard
MA
$499B
$107K 0.51%
1,034
– –
BBY icon
66
Best Buy
BBY
$17B
$106K 0.5%
2,485
+320
+15% +$13.6K
TNL icon
67
Travel + Leisure Co
TNL
$4.75B
$106K 0.5%
3,061
-84
-3% -$2.7K
AKAM icon
68
Akamai
AKAM
$17.1B
$105K 0.5%
1,569
+616
+65% +$39.2K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$105K 0.5%
+3,039
New +$97K
EMN icon
70
Eastman Chemical
EMN
$8.52B
$104K 0.49%
+1,381
New +$99.7K
STX icon
71
Seagate
STX
$197B
$104K 0.49%
2,717
+2,610
+2,439% +$97.4K
ANDV
72
DELISTED
Andeavor
ANDV
$104K 0.49%
1,194
+350
+41% +$29.7K
CVS icon
73
CVS Health
CVS
$123B
$103K 0.49%
1,305
-598
-31% -$48.4K
EXPE icon
74
Expedia Group
EXPE
$37B
$103K 0.49%
908
-31
-3% -$3.78K
FFIV icon
75
F5
FFIV
$23.4B
$103K 0.49%
714
-100
-12% -$13.5K
1 2
3
4 5

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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
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New York Life Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New York Life Trust held 263 positions worth $21M, up 3.9% from $20.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q4 2016 filing shows 43 new, 85 increased, 77 reduced and 50 closed positions. Its largest new stake was Humana: 632 shares worth $129K. The largest sale was Verizon, an estimated $122K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2016 buy was Humana: 632 shares worth $129K.
  • New York Life Trust added most to Apple in Q4 2016, an estimated $112K increase.
  • New York Life Trust's biggest Q4 2016 reduction was Verizon, cutting an estimated $122K.
  • New York Life Trust fully exited Baker Hughes in Q4 2016, selling an estimated $113K.
  • New York Life Trust's ten largest holdings make up 21% of its $21M portfolio in Q4 2016.
  • New York Life Trust opened 43 new positions and closed 50 in Q4 2016.
  • New York Life Trust's portfolio value rose 3.9% quarter-over-quarter to $21M.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.